ISABEL ALLENDE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: ISABEL ALLENDE FOUNDATION (EIN 91-1748486)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-02-13
IRS object ID: 201800449349100605
Schema version: 2017v2.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Amortization Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Land Etc Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-02-13T12:39:05-06:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	680399752	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	JILLIAN M HELMER CPA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	384 TESCONI COURT	AddressLine1Txt
City	SANTA ROSA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95401	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	911748486	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ISABEL ALLENDE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ISAB	BusinessNameControlTxt
Phone	4153310200	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	116 CALEDONIA ST	AddressLine1Txt
City	SAUSALITO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94965	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ISABEL ALLENDE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4153310200	PhoneNum
Signature	2018-02-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ELLEN M REED CPA	PreparerPersonNm
PTIN	P00391856	PTIN
Phone	7075784444	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	198.0.211.173	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-02-02	IPDt
IP Tm	13:50:07	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	47AFB6D0E2B8B05D8E326C2ACF3AE3AA523D6C65	AtSubmissionCreationDeviceId
At Submission Filing Device Id	7702DE2C952C420137A91BB9E7E6C7BCC9FA4D9C	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$11,441,179	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$531,978	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$185,339	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$185,339	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$192,713	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,714,015	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$269,858	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,645	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,645	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$912,676	TotalRevAndExpnssAmt
Total Net Invst Incm	$457,843	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$130,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$13,000	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$117,000	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$20,890	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,089	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$18,801	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$5,506	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$5,506	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$23,400	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$14,253	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$9,147	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,051	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$7,010	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,010	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$968	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$968	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$95,137	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$67,096	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$27,168	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$284,962	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$96,438	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$185,600	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,098,338	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,098,338	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,383,300	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$96,438	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,283,938	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$470,624	ExcessRevenueOverExpensesAmt
Net Investment Income	$361,405	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$28,896	CashBOYAmt
Cash EOY	$9,672	CashEOYAmt
Cash EOYFMV	$9,672	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$471,586	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$281,627	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$281,627	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,191,193	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,795,174	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,779,184	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,314,625	CorporateStockBOYAmt
Corporate Stock EOY	$5,447,984	CorporateStockEOYAmt
Corporate Stock EOYFMV	$9,367,722	CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$34,235	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$31,261	LandBldgEquipAccumDeprecAmt
Land BOY	$5,898	LandBOYAmt
Land EOY	$2,974	LandEOYAmt
Land EOYFMV	$2,974	LandEOYFMVAmt
Total Assets BOY	$8,012,198	TotalAssetsBOYAmt
Total Assets EOY	$7,537,431	TotalAssetsEOYAmt
Total Assets EOYFMV	$11,441,179	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$4,568	AccountsPayableBOYAmt
Accounts Payable EOY	$425	AccountsPayableEOYAmt
Total Liabilities BOY	$4,568	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$425	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$8,007,630	RetainedEarningBOYAmt
Retained Earning EOY	$7,537,006	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$8,007,630	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,537,006	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,012,198	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,537,431	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$8,007,630	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$470,624	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$7,537,006	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,537,006	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MUNICIPAL OBLIGATIONS	P	$1,094,600	$1,094,600	$0	$0
CORPORATE SECURITIES	D	$259,818	$153,914	$105,904	$105,904
CORPORATE SECURITIES	P	$359,597	$195,643	$163,954	$163,954

Field	Value	IRS element (for citing)
Capital Gain Net Income	$269,858	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,516,373	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$10,084,856	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.150361	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$117,334	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$10,376,145	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.011308	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,317,365	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$10,356,697	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.127199	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,038,919	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$10,186,648	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.101988	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$855,991	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$9,683,967	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.088393	DistributionYr5Rt
Total Distribution	0.479249	TotalDistributionRt
Average Distribution	0.095850	AverageDistributionRt
Net Vl Noncharitable Assets	$10,503,331	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,006,744	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$3,614	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,010,358	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,283,938	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$3,614	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,614	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,614	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,000	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$9,000	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,386	OverpaymentAmt
Applied To ES Tax	$5,386	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.ISABELALLENDEFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	ISABEL ALLENDE	IndividualWithBooksNm
Phone	4153310200	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	116 CALEDONIA ST	AddressLine1Txt
City	SAUSALITO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94965	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ISABEL ALLENDE
116 CALEDONIA ST	SAUSALITO	CA	94965	PRESIDENT	1.00	$0	$0	$0
NICOLAS FRIAS
116 CALEDONIA ST	SAUSALITO	CA	94965	SECRETARY	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	LORI BARRA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	44 HILLCREST ROAD	AddressLine1Txt
City	MILL VALLEY	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94941	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$130,000	CompensationAmt
Employee Benefits	$0	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$10,369,385	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$293,895	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$10,663,280	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$10,663,280	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$159,949	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$10,503,331	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$525,167	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$525,167	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,614	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,614	TotalTaxAmt
Distributable Before Adj	$521,553	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$521,553	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$521,553	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,283,938	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,283,938	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$3,614	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,280,324	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$521,553	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$384,517	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$544,289	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$813,044	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$73,613	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,030,074	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,845,537	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,283,938	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$521,553	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$762,385	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,607,922	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$384,517	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,223,405	ExcessDistriCyovToNextYrAmt
Excess From Year4	$544,289	ExcessFromYear4Amt
Excess From Year3	$813,044	ExcessFromYear3Amt
Excess From Year2	$73,613	ExcessFromYear2Amt
Excess From Year1	$1,030,074	ExcessFromYear1Amt
Excess From Current Year	$762,385	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ISABEL ALLENDE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientForeignAddress/AddressLine2Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	Address Line2RecipientUSAddress/AddressLine2Txt
10000 DEGREES
1650 LOS GAMOS ROAD STE 110	SAN RAFAEL	CA	94903	NONE	PC	EDUCATION	$10,000
ACLU OF NORTHERN CALIFORNIA
39 DRUMM STREET	SAN FRANCISCO	CA	94111	NONE	PC	PROTECTION FROM VIOLENCE	$2,500
ALZHEIMER'S ASSOCIATION
1130 N NIMITZ HIGHWAY STE A-265	HONOLULU	HI	96817	NONE	PC	HEALTHCARE	$500
AMERICA SOLIDARIA FOUNDATION
				NONE	FOREIGN CHARITY	EDUCATION AND PROTECTION FROM VIOLENCE	$10,000	26 GENERAL BUSTAMANTE FLOOR 5	SANTIAGO	CI	7500776
AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION
ABA ROLI 321 N CLARK STREET	CHICAGO	IL	60610	NONE	PC	PROTECTION FROM VIOLENCE	$6,000
AMERICAN PORPHYRIA FOUNDATION
PO BOX 22712	HOUSTON	TX	77227	NONE	PC	HEALTHCARE	$2,500
AMERICAN RED CROSS
PO BOX 37243	WASHINGTON	DC	20013	NONE	PC	HEALTH SERVICES/HUMANITARIAN AID	$2,500
AMNESTY INTERNATIONAL
1624 FRANKLIN STREET STE 520	OAKLAND	CA	94612	NONE	PC	PROTECTION FROM VIOLENCE	$1,000
BAY AREA WOMEN AGAINST RAPE
470 27TH STREET	OAKLAND	CA	94612	NONE	PC	PROTECTION FROM VIOLENCE	$10,000
BUCKELEW PROGRAMS
555 NORTHGATE DRIVE STE 200	SAN RAFAEL	CA	95403	NONE	PC	PROTECTION FROM VIOLENCE	$18,000
CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE
PO BOX 861766	LOS ANGELES	CA	90086	NONE	PC	REPRODUCTIVE RIGHTS	$10,000
CANAL ALLIANCE
91 LARKSPUR STREET	SAN RAFAEL	CA	94901	NONE	PC	HEALTHCARE AND EDUCATION	$10,000
CASA HOGAR BENITO JUAREZ
				NONE	FOREIGN CHARITY	HEALTHCARE AND PROTECTION FROM VIOLENCE	$7,664	ARROYO SECO 110 SN AGUSTIN DE LAS		MX	71238	JUNTAS	OAXACA
CELEBRATE LIFE BREAST CANCER FOUNDATION
PO BOX 367	KENTFIELD	CA	94914	NONE	PC	HEALTHCARE	$5,000
CENTER FOR DOMESTIC PEACE
734 A STREET	SAN RAFAEL	CA	94901	NONE	PC	PROTECTION FROM VIOLENCE	$7,500
CENTER FOR INVESTIGATIVE REPORTING
1400 65TH STREET STE 200	EMERYVILLE	CA	94608	NONE	PC	EDUCATION	$5,000
CENTER FOR JEWISH NONVIOLENCE
266 WEST 37TH STREET STE 803	NEW YORK	NY	10018	NONE	PC	PROTECTION FROM VIOLENCE	$500
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	NONE	PC	REPRODUCTIVE RIGHTS	$60,000
CENTRO DE APOYO PARA LA INTEGRACION DEL NINO DOWN AC
				NONE	FOREIGN CHARITY	HUMAN SERVICES FOR LOW INCOME FAMILIES	$5,000	NETZAHUALCOVOTL 212 COL REFORMA		MX	68050		OAXACA
CENTRO DE DERECHOS HUMANOS UNIVERIDAD DIEGO
				NONE	FOREIGN CHARITY	REPRODUCTIVE RIGHTS	$10,000	REPUBLICA 112	SANTIAGO	CI	8370074
CENTRO LEGAL DE LA RAZA
3400 EAST 12TH STREET STE 410	OAKLAND	CA	94601	NONE	PC	REPRODUCTIVE RIGHTS	$60,000
CIRCULO DE VIDA CANCER SUPPORT AND RESOURCE CENTER
2601 MISSION STREET STE 500	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION AND HEALTHCARE	$10,000
CORAL
				NONE	FOREIGN CHARITY	HEALTHCARE	$2,500	CALLE ZARAGOZA 101 COLONIA	SAN MARTIN MEXICAPAM OAXA	MX	68140	MARGARITA MAZA DE JUAREZ	OAXACA
CORPORACION MILES
				NONE	FOREIGN CHARITY	REPRODUCTIVE RIGHTS	$10,000	ERNESTO PINTO LAGARRUIGUE 183	SANTIAGO	CI	8420496	RECOLETA BARRIO BELLAVISTA
CUMBERLAND VALLEY BREAST CARE ALLIANCE
344 LEEDY WAY EAST	CHAMBERSBURG	PA	17201	NONE	PC	HEALTHCARE	$750
DIRTY GIRLS OF LESVOS
1922 THE ALAMEDA	SAN JOSE	CA	95126	NONE	PC	HEALTHCARE AND EDUCATION	$1,600
EAST BAY SANCTUARY COVENANT
PO BOX 4670	BERKELY	CA	94704	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$75,000
FAIRFAX SAN ANSELMO CHILDREN'S CENTER
199 PORTEOUS AVE	FAIRFAX	CA	94930	NONE	PC	EDUCATION	$10,000
FEMINIST MAJORITY FOUNDATION
1600 WILSON BLVD STE 801	ARLINGTON	VA	22209	NONE	PC	REPRODUCTIVE RIGHTS	$1,500
FUNDACION COLECTIVO ALQUIMIA FONDO PARA MUJERES
				NONE	FOREIGN CHARITY	EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS (CHILE)	$15,000	CONDELL 1325	PROVIDENCIA SANTIAGO	CI
GLOBAL ACADEMY
336 BON AIR CENTER STE 518	GREENBRAE	CA	94904	NONE	PC	EDUCATION	$5,000
GLOBAL FUND FOR WOMEN
800 MARKET STREET 7TH FLOOR	SAN FRANCISCO	CA	94102	NONE	PC	EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS (CHILE)	$110,000
GRATON DAY LABOR CENTER
PO BOX 42 2981 BOWEN ST	GRATON	CA	95444	NONE	PC	PROMOTE THE ECONOMIC WELL-BEING OF LOW INCOME WOMEN	$2,500
GREATFUL GATHERINGS MARIN
92 FERNWOOD DRIVE	SAN RAFAEL	CA	94901	NONE	PC	HEALTHCARE	$1,000
HOMELESS PRENATAL PROGRAM
2500 18TH STREET	SAN FRANCISCO	CA	94110	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS	$50,000
HUCKLEBERRY YOUTH PROGRAMS
555 COLE STREET	SAN FRANCISCO	CA	94117	NONE	PC	HEALTHCARE AND EDUCATION	$10,000
HUMAN RIGHTS WATCH
350 SANSOME ST STE 1000	SAN FRANCISCO	CA	94104	NONE	PC	PROTECTION FROM VIOLENCE	$30,000
HUMAN TRAFFICKING PRO BONO LEGAL CENTER
1030 15TH STREET NW 104B	WASHINGTON	DC	20005	NONE	PC	PROTECTION FROM VIOLENCE	$15,000
HUMBLE DESIGN INC
180 N SAGINAW STREET	PONTIAC	MI	48342	NONE	PC	PROVIDE HOUSING AND HUMAN SERVICES TO LOW-INCOME FAMILIES	$7,500
KIND
1300 L STREET NW STE 1100	WASHINGTON	DC	20005	NONE	PC	PROTECTION FROM VIOLENCE	$35,000
LA COCINA
2948 FOLSOM STREET	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION	$15,000
LEGAL SERVICES FOR CHILDREN
1254 MARKET STREET	SAN FRANCISCO	CA	94102	NONE	PC	PROTECTION FROM VIOLENCE	$7,500
LEUKEMIA & LYMPHOMA SOCIETY
4929 WILSHIRE BLVD STE 800	LOS ANGELES	CA	90010	NONE	PC	HEALTHCARE	$500
MEDICAL STUDENTS FOR CHOICE
PO BOX 40935	PHILADELPHIA	PA	19107	NONE	PC	REPRODUCTIVE RIGHTS	$10,000
MIRY'S LIST
1523 HAZELWOOD AVE	LOS ANGELES	CA	90041	NONE	PC	PROTECTION FROM VIOLENCE	$2,500
MS FOUNDATION FOR WOMEN
12 METROTECH CENTER 26TH FLOOR	NEW YORK	NY	11201	NONE	PC	EDUCATION AND REPRODUCTIVE RIGHTS	$10,000
MUJERES UNIDAS Y ACTIVAS
3543 18TH STREET 23	SAN FRANCISCO	CA	94110	NONE	PC	HEALTHCARE, EDUCATION, AND REPRODUCTIVE RIGHTS	$60,500
NARAL PRO-CHOICE CALIFORNIA FOUNDATION
335 SOUTH VAN NESS AVE	SAN FRANCISCO	CA	94103	NONE	PC	REPRODUCTIVE RIGHTS	$20,000
NEPAL YOUTH FOUNDATION
3030 BRIDGEWAY	SAUSALITO	CA	94965	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$47,500
NEW AMERICAN STORY PROJECT
1051 CRESTON ROAD	BERKELY	CA	94708	NONE	PC	PROTECTION FROM VIOLENCE	$3,000
NOVATO YOUTH CENTERNOVATO WELLNESS CENTER
680 WILSON AVE	NOVATO	CA	94947	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS	$15,000
OMEGA INSTITUTE FOR HOLISTIC STUDIES
150 LAKE DRIVE	RHINEBECK	NY	12572	NONE	PC	EDUCATION	$7,500
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAM STREET 10TH FLOOR	NEW YORK	NY	10038	NONE	PC	REPRODUCTIVE RIGHTS	$65,000
PROSPERA CO-OPS
1470 FRUITVALE AVE	OAKLAND	CA	94601	NONE	PC	HEALTHCARE AND EDUCATION	$4,000
REFUGE POINT
689 MASSACHUSETTS AVE 2ND FLOOR	CAMBRIDGE	MA	02139	NONE	PC	PROTECTION FROM VIOLENCE	$10,500
SAN DOMENICO
DEVELOPMENT OFFICE 1500 BUTTERFIELD	SAN ANSELMO	CA	94960	NONE	PC	EDUCATION	$15,000							ROAD
SHANTI PROJECT
730 POLK STREET 3RD FL	SAN FRANCISCO	CA	94109	NONE	PC	HEALTHCARE	$6,000
ST VINCENT DE PAUL SOCIETY
1175 HOWARD STREET	SAN FRANCISCO	CA	94103	NONE	PC	HEALTHCARE	$2,500
THE WOMEN'S BUILDING
3543 18TH STREET 8	SAN FRANCISCO	CA	94110	NONE	PC	REPRODUCTIVE RIGHTS	$7,000
THISTLE FARMS INC
5122 CHARLOTTE PIKE	NASHVILLE	TN	37209	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS	$90,000
TOO YOUNG TO WED
PO BOX 897	MOHEGAN LAKE	NY	10567	NONE	PC	REPRODUCTIVE RIGHTS	$10,324
UNDOCUFUND FIRE RELIEF
PO BOX 1100	SEBASTOPOL	CA	95473	NONE	PC	HEALTHCARE	$5,000
VENETIA VALLEY K-8 SCHOOL
177 N SAN PEDRO ROAD	SAN RAFAEL	CA	94903	NONE	PC	EDUCATION AND EMPOWERMENT OF GIRLS	$12,000
WARM WISHES CO MARINLINK
5800 THE MALL AT NORTHGATE STE 250	SAN RAFAEL	CA	94903	NONE	PC	HUMAN SERVICES FOR LOW INCOME FAMILIES	$1,000
WOMEN'S RECOVERY SERVICES
PO BOX 1356	SANTA ROSA	CA	95402	NONE	PC	HEALTHCARE AND EDUCATION	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,098,338	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$185,339	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,645	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$192,713	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$380,698	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$380,698	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd
ISABEL ALLENDE
1	116 CALEDONIA ST	SAUSALITO	CA	94965	$94,815	Yes (X)
ISABEL ALLENDE
2	116 CALEDONIA ST	SAUSALITO	CA	94965	$88,043	Yes (X)
ISABEL ALLENDE
3	116 CALEDONIA ST	SAUSALITO	CA	94965	$345,380	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	700 SHS APPLE	$94,815	2017-02-15
2	650 SHS APPLE	$88,043	2017-02-15
3	4050 SHS MICROSOFT	$345,380	2017-12-22

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$20,890	Amt
Net Investment Income	$2,089	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$18,801	DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (2 entries)

Amortized ExpensesAmortizedExpensesDesc	Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt	AmortizedAmortizedAmt	Deduction For Prior YearsDeductionForPriorYearsAmt	Amortization PeriodAmortizationPeriodRt	Net Investment IncomeNetInvestmentIncomeAmt	Total AmortizationTotalAmortizationAmt	Current Year AmortizationCurrentYearAmortizationAmt
SOFTWARE - PHOTOXPEDIT	2011-01-25	$1,700	$1,700	36.000000000000	$0	$1,700
SOFTWARE - ADOBE SYSTEMS, INC	2015-03-18	$2,618	$1,528	36.000000000000	$0	$2,401	$873

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (15 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
COMPUTER EQUIPMENT	2007-09-22	$3,753	$3,753	SL	5.000000000000	$0	$0
COMPUTER PRINTER	2008-01-12	$1,263	$1,263	SL	5.000000000000	$0	$0
COMPUTER - APPLE	2008-03-24	$1,655	$1,655	SL	5.000000000000	$0	$0
COMPUTER PRINTER	2009-05-05	$501	$501	200DB	5.000000000000	$0	$0
COMPUTER - APPLE	2009-09-04	$1,929	$1,929	200DB	5.000000000000	$0	$0
COMPUTER - APPLE	2010-09-14	$2,594	$2,594	200DB	5.000000000000	$0	$0
MAC MINI	2010-09-25	$653	$653	200DB	5.000000000000	$0	$0
OFFICE CHAIR	2011-03-29	$675	$620	200DB	7.000000000000	$37	$0
IMAC	2012-02-23	$2,111	$2,070	200DB	5.000000000000	$41	$0
LAPTOP	2012-02-28	$3,418	$3,352	200DB	5.000000000000	$66	$0
OFFICE CHAIR	2012-03-17	$700	$589	200DB	7.000000000000	$44	$0
CAMERA LENSES	2012-11-20	$1,445	$1,215	200DB	7.000000000000	$92	$0
PRINTER	2012-12-20	$1,399	$1,318	200DB	5.000000000000	$81	$0
LAPTOP	2015-03-10	$3,971	$2,827	200DB	5.000000000000	$458	$0
APPLE - COMPUTER	2016-02-05	$3,850	$770	200DB	5.000000000000	$1,232	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORP STOCK	StockNm
EOY Book Value	$5,447,984	EOYBookValueAmt
EOYFMV	$9,367,722	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,795,174	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,779,184	StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (17 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
COMPUTER EQUIPMENT	$3,753	$3,753	$0	$0
COMPUTER PRINTER	$1,263	$1,263	$0	$0
COMPUTER - APPLE	$1,655	$1,655	$0	$0
COMPUTER PRINTER	$501	$501	$0	$0
COMPUTER - APPLE	$1,929	$1,929	$0	$0
COMPUTER - APPLE	$2,594	$2,594	$0	$0
MAC MINI	$653	$653	$0	$0
OFFICE CHAIR	$675	$657	$18	$18
SOFTWARE - PHOTOXPEDIT	$1,700	$1,700	$0	$0
IMAC	$2,111	$2,111	$0	$0
LAPTOP	$3,418	$3,418	$0	$0
OFFICE CHAIR	$700	$633	$67	$67
CAMERA LENSES	$1,445	$1,307	$138	$138
PRINTER	$1,399	$1,399	$0	$0
LAPTOP	$3,971	$3,285	$686	$686
SOFTWARE - ADOBE SYSTEMS, INC	$2,618	$2,401	$217	$217
APPLE - COMPUTER	$3,850	$2,002	$1,848	$1,848

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$3,284	$2,202	$1,082
INTERNET EXPENSE	$1,287	$0	$1,287
INVESTMENT ADVISOR	$57,817	$57,817	$0
POSTAGE	$2,589	$0	$2,589
PROMOTION	$1,808	$0	$1,808
EQUIPMENT RENTAL	$298	$0	$298
TELEPHONE	$1,155	$0	$1,155
SUPPLIES	$2,661	$0	$2,661
BUSINESS MEALS AND ENTERTAINMENT	$4,430	$0	$4,430
FEES	$451	$0	$451
INSURANCE	$1,699	$0	$1,699
BOND AMORTIZATION	$7,077	$7,077	$0
MISCELLANEOUS	$208	$0	$208
SEMINARS AND EDUCATION	$7,695	$0	$7,695
AWARD EVENTS	$1,805	$0	$1,805
AMORTIZATION	$873	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	CASH FROM MERGER	Desc
Revenue And Expenses Per Books	$2,645	RevenueAndExpensesPerBooksAmt
Net Investment Income	$2,645	NetInvestmentIncomeAmt
Adjusted Net Income	$2,645	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING	$4,663	$0	$4,663
PAYROLL FEES	$843	$0	$843

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	ISABEL ALLENDE	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	116 CALDONIA ST	AddressLine1Txt
City	SAUSALITO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94965	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$11,278	$11,278	$0
FOREIGN TAXES	$1,959	$1,959	$0
PAYROLL TAXES	$10,163	$1,016	$9,147